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FCA

Fortis Capital Advisors Portfolio holdings

AUM $889M
1-Year Est. Return 36.31%
This Fund
S&P 500
This Quarter Est. Return
+20.8%
1 Year Est. Return
+36.31%
3 Year Est. Return
+127.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$889M
AUM Growth
+$126M
Cap. Flow
+$17.5M
Cap. Flow %
1.96%
Top 10 Hldgs %
37.65%
Holding
469
New
98
Increased
156
Reduced
128
Closed
61

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.02M
2
PFGC icon
Performance Food Group
PFGC
+$2.64M
3
INCY icon
Incyte
INCY
+$2.52M
4
MSFT icon
Microsoft
MSFT
+$2.23M
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$2.19M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.1M
2
ADM icon
Archer Daniels Midland
ADM
+$2.78M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$2.39M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.13M
5
MRVL icon
Marvell Technology
MRVL
+$2.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.65%
2 Technology 18.34%
3 Financials 4.53%
4 Consumer Discretionary 4.27%
5 Communication Services 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETV
326
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
$304K 0.03%
20,397
-2,017
-9% -$29.3K
MDT icon
327
Medtronic
MDT
$117B
$303K 0.03%
3,873
-639
-14% -$51.5K
DASH icon
328
DoorDash
DASH
$103B
$300K 0.03%
+1,624
New +$268K
IP icon
329
International Paper
IP
$20.8B
$299K 0.03%
+7,856
New +$269K
DFIV icon
330
Dimensional International Value ETF
DFIV
$21.9B
$297K 0.03%
5,504
+1,567
+40% +$86.1K
FIX icon
331
Comfort Systems
FIX
$53.5B
$297K 0.03%
+150
New +$272K
SDY icon
332
State Street SPDR S&P Dividend ETF
SDY
$22B
$297K 0.03%
1,952
-130
-6% -$19.4K
RVT icon
333
Royce Value Trust
RVT
$2.31B
$296K 0.03%
16,043
-31,753
-66% -$574K
NUKZ icon
334
Range Nuclear Renaissance Index ETF
NUKZ
$772M
$293K 0.03%
+4,300
New +$304K
GLW icon
335
Corning
GLW
$128B
$293K 0.03%
+1,147
New +$209K
XJH icon
336
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$287K 0.03%
5,498
-3,474
-39% -$172K
RIO icon
337
Rio Tinto
RIO
$168B
$285K 0.03%
3,006
-109
-3% -$11.1K
ASML icon
338
ASML
ASML
$651B
$284K 0.03%
+143
New +$228K
DFAS icon
339
Dimensional US Small Cap ETF
DFAS
$15.6B
$283K 0.03%
3,436
– –
PALL icon
340
abrdn Physical Palladium Shares ETF
PALL
$741M
$282K 0.03%
12,768
-1,067
-8% -$27.3K
FEM icon
341
First Trust Emerging Markets AlphaDEX Fund
FEM
$810M
$281K 0.03%
8,785
+115
+1% +$3.72K
PCAR icon
342
PACCAR
PCAR
$66B
$278K 0.03%
2,312
-14
-0.6% -$1.65K
BUFR icon
343
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$277K 0.03%
7,587
-15
-0.2% -$537
KEY icon
344
KeyCorp
KEY
$23.4B
$276K 0.03%
11,972
+269
+2% +$5.86K
VSGX icon
345
Vanguard ESG International Stock ETF
VSGX
$6.82B
$273K 0.03%
3,314
– –
UNP icon
346
Union Pacific
UNP
$183B
$271K 0.03%
998
+30
+3% +$7.88K
EIPI
347
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
$271K 0.03%
12,413
+301
+2% +$6.7K
SHOP icon
348
Shopify
SHOP
$197B
$271K 0.03%
2,373
+240
+11% +$27.4K
SPG icon
349
Simon Property Group
SPG
$69.4B
$267K 0.03%
1,192
+26
+2% +$5.35K
CGUS icon
350
Capital Group Core Equity ETF
CGUS
$11.8B
$265K 0.03%
+5,962
New +$255K
12 13
14
15 16

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Fortis Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Fortis Capital Advisors held 469 positions worth $889M, up 16% from $763M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fortis Capital Advisors's Q2 2026 filing shows 98 new, 156 increased, 128 reduced and 61 closed positions. Its largest new stake was Performance Food Group: 27,707 shares worth $3.1M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $13.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 62% a quarter earlier, followed by Technology and Financials.

  • Fortis Capital Advisors's largest Q2 2026 buy was Performance Food Group: 27,707 shares worth $3.1M.
  • Fortis Capital Advisors added most to NVIDIA in Q2 2026, an estimated $3.02M increase.
  • Fortis Capital Advisors's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $13.1M.
  • Fortis Capital Advisors fully exited Archer Daniels Midland in Q2 2026, selling an estimated $2.78M.
  • Fortis Capital Advisors's ten largest holdings make up 38% of its $889M portfolio in Q2 2026.
  • Fortis Capital Advisors opened 98 new positions and closed 61 in Q2 2026.
  • Fortis Capital Advisors's portfolio value rose 16% quarter-over-quarter to $889M.

Based on Fortis Capital Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.